BTM Resources Berhad (KLSE:BTM)
Malaysia
· Delayed Price · Currency is MYR 0.0300
-0.0100 (-25.00%)
At close: Apr 28, 2026
BTM Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 21.76 | 19.41 | 1.93 | 0.93 | 1.64 | Upgrade
|
| Cash & Short-Term Investments | 21.76 | 19.41 | 1.93 | 0.93 | 1.64 | Upgrade
|
| Cash Growth | 12.09% | 905.08% | 106.75% | -42.90% | 182.64% | Upgrade
|
| Accounts Receivable | 0.76 | 0.52 | 0.75 | 0.42 | 0.54 | Upgrade
|
| Other Receivables | 0.35 | 0.24 | 0.16 | 0.1 | 0.12 | Upgrade
|
| Receivables | 1.11 | 0.76 | 0.91 | 0.52 | 0.66 | Upgrade
|
| Inventory | 1.19 | 2.07 | 2.67 | 3.36 | 3.88 | Upgrade
|
| Prepaid Expenses | 0.3 | 9.23 | 11.14 | 3.8 | 0.63 | Upgrade
|
| Other Current Assets | 4.47 | 10.44 | 0.25 | 0.25 | 0.24 | Upgrade
|
| Total Current Assets | 28.81 | 41.91 | 16.9 | 8.86 | 7.05 | Upgrade
|
| Property, Plant & Equipment | 38.2 | 56.25 | 28.62 | 30.07 | 31.57 | Upgrade
|
| Total Assets | 67.02 | 98.16 | 45.52 | 38.93 | 38.62 | Upgrade
|
| Accounts Payable | 1.85 | 0.35 | 1.69 | 2.64 | 1.6 | Upgrade
|
| Accrued Expenses | 0.85 | 0.97 | 2.52 | 0 | 0.08 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.8 | 1.09 | 0.16 | 1.17 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.46 | 0.31 | 0.3 | 0.27 | Upgrade
|
| Other Current Liabilities | 8.02 | 15.87 | 22.5 | 12.93 | 8.9 | Upgrade
|
| Total Current Liabilities | 10.86 | 19.45 | 28.11 | 16.03 | 12.02 | Upgrade
|
| Long-Term Debt | - | 1.28 | 2.31 | - | - | Upgrade
|
| Long-Term Leases | 0.53 | 1.34 | 0.94 | 1.22 | 1.42 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.23 | 2.11 | 2.7 | 2.49 | 2.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.27 | 0.36 | 0.46 | 0.46 | 0.78 | Upgrade
|
| Total Liabilities | 11.89 | 24.55 | 34.52 | 20.2 | 16.5 | Upgrade
|
| Common Stock | 97.9 | 97.9 | 34.13 | 34.13 | 31.3 | Upgrade
|
| Retained Earnings | -78.88 | -68.39 | -47.55 | -39.82 | -33.6 | Upgrade
|
| Comprehensive Income & Other | 36.12 | 44.11 | 24.44 | 24.44 | 24.44 | Upgrade
|
| Total Common Equity | 55.13 | 73.62 | 11.02 | 18.74 | 22.13 | Upgrade
|
| Minority Interest | - | - | -0.01 | -0.01 | -0.01 | Upgrade
|
| Shareholders' Equity | 55.13 | 73.62 | 11 | 18.73 | 22.12 | Upgrade
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| Total Liabilities & Equity | 67.02 | 98.16 | 45.52 | 38.93 | 38.62 | Upgrade
|
| Total Debt | 0.66 | 4.88 | 4.65 | 1.68 | 2.87 | Upgrade
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| Net Cash (Debt) | 21.1 | 14.53 | -2.72 | -0.75 | -1.23 | Upgrade
|
| Net Cash Growth | 45.19% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | -0.02 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,256 | 1,256 | 1,256 | 171.03 | 155.48 | Upgrade
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| Total Common Shares Outstanding | 1,256 | 1,256 | 171.03 | 171.03 | 155.48 | Upgrade
|
| Working Capital | 17.95 | 22.46 | -11.21 | -7.17 | -4.97 | Upgrade
|
| Book Value Per Share | 0.04 | 0.06 | 0.06 | 0.11 | 0.14 | Upgrade
|
| Tangible Book Value | 55.13 | 73.62 | 11.02 | 18.74 | 22.13 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.06 | 0.06 | 0.11 | 0.14 | Upgrade
|
| Land | 3.5 | 6.7 | 7.67 | 7.5 | 7.5 | Upgrade
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| Buildings | 7.2 | 14.86 | 16.68 | 16.68 | 16.68 | Upgrade
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| Machinery | 15.26 | 22.51 | 18.85 | 18.84 | 18.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.